TradePilotMutual funds · Index Funds
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153444
- Category
- Other Scheme - Index Funds
- ISIN
- INF209KC1506
- Plan / option
- Direct / IDCW
- Fund age
- 1.6 years
- Expense ratio (TER)
- 0.16% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.2%
6 months▲ +3.2%
1 year▲ +6.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)1.45
Sortino (3y)2.33
Beta vs NIFTY 500.03
Max fall (3y)-0.2%
Computed from NAV (395 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.1430 |
| Regular · Growth | 11.1069 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.